Calamos Strategic Total Return Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Calamos Strategic Total Return Fund (CSQ) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Calamos Strategic Total Return Fund
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Quarterly reported holdings in Calamos Strategic Total Return Fund by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $93k | 5.5k | 16.86 |
| 2024-03-31 | $97k | 5.9k | 16.40 |
| 2023-12-31 | $87k | 5.9k | 14.82 |
| 2023-09-30 | $82k | 5.8k | 14.12 |
| 2023-06-30 | $70k | 4.7k | 14.75 |
| 2023-03-31 | $66k | 4.7k | 14.09 |
| 2022-12-31 | $62k | 4.6k | 13.41 |
| 2022-09-30 | $77k | 6.1k | 12.54 |
| 2022-06-30 | $80k | 6.1k | 13.10 |
| 2022-03-31 | $106k | 6.1k | 17.51 |
| 2021-12-31 | $115k | 6.0k | 19.25 |
| 2021-09-30 | $105k | 5.9k | 17.70 |
| 2021-06-30 | $124k | 6.8k | 18.16 |
| 2021-03-31 | $117k | 6.8k | 17.24 |
| 2020-12-31 | $113k | 7.2k | 15.76 |
| 2020-09-30 | $96k | 7.1k | 13.48 |
| 2020-06-30 | $135k | 11k | 12.40 |
| 2020-03-31 | $106k | 11k | 9.78 |
| 2019-12-31 | $155k | 11k | 13.64 |
| 2019-09-30 | $118k | 9.2k | 12.77 |
| 2019-06-30 | $127k | 9.9k | 12.80 |
| 2019-03-31 | $114k | 9.2k | 12.37 |
| 2018-12-31 | $702k | 66k | 10.58 |
| 2018-09-30 | $1.3M | 97k | 13.44 |
| 2018-06-30 | $1.2M | 98k | 12.67 |
| 2018-03-31 | $1.1M | 94k | 11.83 |
| 2017-12-31 | $1.0M | 85k | 12.08 |
| 2017-09-30 | $82k | 6.8k | 12.08 |
| 2017-06-30 | $80k | 6.8k | 11.78 |
| 2017-03-31 | $81k | 7.3k | 11.11 |
| 2016-12-31 | $44k | 4.3k | 10.26 |
| 2016-09-30 | $44k | 4.3k | 10.26 |
| 2016-06-30 | $42k | 4.3k | 9.79 |
| 2016-03-31 | $41k | 4.3k | 9.56 |
| 2015-12-31 | $33k | 3.3k | 9.92 |
| 2015-09-30 | $27k | 2.9k | 9.43 |
| 2015-06-30 | $20k | 1.9k | 10.74 |
| 2015-03-31 | $21k | 1.9k | 11.28 |
| 2014-12-31 | $42k | 3.7k | 11.31 |
| 2014-09-30 | $43k | 3.7k | 11.57 |
| 2014-06-30 | $69k | 5.8k | 11.95 |
| 2014-03-31 | $12k | 1.0k | 11.57 |
| 2013-12-31 | $11k | 1.0k | 10.61 |
| 2013-09-30 | $10k | 1.0k | 9.64 |
| 2013-06-30 | $11k | 1.0k | 10.61 |
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